$218 Million is the total value of Sandbar Asset Management LLP's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,400,000 | – | 56,190 | +100.0% | 2.48% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $5,202,000 | – | 73,606 | +100.0% | 2.39% | – |
| CSL | New | CARLISLE COS INC | $5,063,000 | – | 21,217 | +100.0% | 2.32% | – |
| OC | New | OWENS CORNING NEW | $5,012,000 | – | 67,445 | +100.0% | 2.30% | – |
| MAS | New | MASCO CORP | $3,982,000 | – | 52,109 | +100.0% | 1.83% | – |
| BLL | New | BALL CORP | $3,210,000 | – | 46,677 | +100.0% | 1.47% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,986,000 | – | 11,726 | +100.0% | 1.37% | – |
| FERG | New | FERGUSON PLC NEW | $2,945,000 | – | 26,604 | +100.0% | 1.35% | – |
| NEM | New | NEWMONT CORP | $2,553,000 | – | 42,791 | +100.0% | 1.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,195,000 | – | 27,395 | +100.0% | 1.01% | – |
| LNG | New | CHENIERE ENERGY INC | $2,141,000 | – | 34,036 | +100.0% | 0.98% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,015,000 | – | 17,816 | +100.0% | 0.92% | – |
| LOW | New | LOWES COS INC | $1,989,000 | – | 11,390 | +100.0% | 0.91% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,481,000 | – | 47,418 | +100.0% | 0.68% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,474,000 | – | 79,973 | +100.0% | 0.68% | – |
| ALB | New | ALBEMARLE CORP | $1,064,000 | – | 5,093 | +100.0% | 0.49% | – |
| MRCY | New | MERCURY SYS INC | $1,026,000 | – | 15,947 | +100.0% | 0.47% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $987,000 | – | 39,703 | +100.0% | 0.45% | – |
| AME | New | AMETEK INC | $963,000 | – | 8,763 | +100.0% | 0.44% | – |
| FTV | New | FORTIVE CORP | $958,000 | – | 17,620 | +100.0% | 0.44% | – |
| IR | New | INGERSOLL RAND INC | $876,000 | – | 20,806 | +100.0% | 0.40% | – |
| BWA | New | BORGWARNER INC | $680,000 | – | 20,382 | +100.0% | 0.31% | – |
| AXTA | New | AXALTA COATING SYS LTD | $533,000 | – | 24,094 | +100.0% | 0.24% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $510,000 | – | 4,948 | +100.0% | 0.23% | – |
| GNRC | New | GENERAC HLDGS INC | $466,000 | – | 2,215 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | 17 | Q3 2023 | 9.6% |
| DAQO NEW ENERGY CORP | 16 | Q1 2023 | 2.8% |
| UNITED RENTALS INC | 15 | Q2 2022 | 6.5% |
| PARKER-HANNIFIN CORP | 14 | Q3 2023 | 5.6% |
| L3 TECHNOLOGIES INC | 14 | Q3 2023 | 5.4% |
| WESTROCK CO | 13 | Q3 2022 | 11.0% |
| SENSIENT TECHNOLOGIES CORP | 13 | Q3 2022 | 6.7% |
| APTIV PLC | 13 | Q3 2023 | 5.4% |
| HOWMET AEROSPACE INC | 12 | Q3 2023 | 7.6% |
| GENERAL MTRS CO | 12 | Q4 2021 | 6.0% |
View Sandbar Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Sandbar Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.